Direxion Daily Energy Bull 2X Shares
ERX
NYSE Arca
Weiss Ratings | ERX - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Valuation | ERX - NYSE Arca | Click to Compare |
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Price | $61.68 | |||
Company Info | ERX - NYSE Arca | Click to Compare |
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Provider | Direxion Funds | |||
Manager/Tenure (Years) | Paul Brigandi (16), Tony Ng (9) | |||
Website | http://www.direxionfunds.com | |||
Phone Number | 646-572-3390 | |||
Fund Information | ERX - NYSE Arca | Click to Compare |
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Fund Name | Direxion Daily Energy Bull 2X Shares | |||
Category | Trading--Leveraged Equity | |||
Sub-Category | Trading Tools | |||
Prospectus Objective | Specialty - Natural Resources | |||
Inception Date | Nov 06, 2008 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | ERX - NYSE Arca | Click to Compare |
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Dividend Yield | 2.65% | |||
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Dividend Yield (Forward) | 3.61% | |||
Asset Allocation | ERX - NYSE Arca | Click to Compare |
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Cash | 21.27% | |||
Stock | 78.73% | |||
U.S. Stock | 78.73% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | ERX - NYSE Arca | Click to Compare |
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7-Day Total Return | 2.90% | |||
30-Day Total Return | 6.71% | |||
60-Day Total Return | 6.54% | |||
90-Day Total Return | -3.47% | |||
Year to Date Total Return | 11.01% | |||
1-Year Total Return | 6.13% | |||
2-Year Total Return | 0.73% | |||
3-Year Total Return | 25.31% | |||
5-Year Total Return | 2.68% | |||
Price | ERX - NYSE Arca | Click to Compare |
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Closing Price | $56.32 | |||
1-Month Low Price | $56.32 | |||
1-Month High Price | $64.45 | |||
52-Week Low Price | $52.24 | |||
52-Week Low Price (Date) | Dec 19, 2024 | |||
52-Week High Price | $76.21 | |||
52-Week High Price (Date) | Apr 05, 2024 | |||
NAV | ERX - NYSE Arca | Click to Compare |
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1-Month Low NAV | $56.37 | |||
1-Month High NAV | $64.45 | |||
52-Week Low NAV | $52.27 | |||
52-Week Low NAV (Date) | Dec 19, 2024 | |||
52-Week High NAV | $76.24 | |||
52-Week High Price (Date) | Apr 05, 2024 | |||
Beta / Standard Deviation | ERX - NYSE Arca | Click to Compare |
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Beta | -- | |||
Standard Deviation | 53.72 | |||
Balance Sheet | ERX - NYSE Arca | Click to Compare |
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Total Assets | 263.48M | |||
Operating Ratios | ERX - NYSE Arca | Click to Compare |
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Expense Ratio | 0.90% | |||
Turnover Ratio | 18.00% | |||
Performance | ERX - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 1.21% | |||
Last Bear Market Total Return | -14.70% | |||